IMMO Binsfeld: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO Binsfeld
Largest movements
- Tangible fixed assets +€332,815
up €332,815 (+38.2%), from €870,872 to €1.2m
of which Land and buildings: +€332,815
- Debts after one year +€333,337
up €333,337 (+99.0%), from €336,793 to €670,130
of which Financial debts: +€288,337
- Depreciation +€5,074
up €5,074 (+10.1%), from €50,330 to €55,404
- Other operating charges +€4,174
up €4,174 (+83.6%), from €4,995 to €9,169
- Financial charges +€3,864
up €3,864 (+50.3%), from €7,681 to €11,545
- Gross operating margin -€1,127
down €1,127 (-1.6%), from €70,783 to €69,656
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €888,600 | €1,228,519 | +€339,919 | +38.3% |
| Fixed assets | 21/28 | €870,872 | €1,203,686 | +€332,815 | +38.2% |
| Tangible fixed assets | 22/27 | €870,872 | €1,203,686 | +€332,815 | +38.2% |
| Land and buildings | 22 | €756,813 | €1,089,628 | +€332,815 | +44.0% |
| Other tangible fixed assets | 26 | €114,058 | €114,058 | = | 0.0% |
| Current assets | 29/58 | €17,729 | €24,833 | +€7,105 | +40.1% |
| Amounts receivable within one year | 40/41 | €15,271 | €15,214 | -€57 | -0.4% |
| Trade receivables | 40 | €800 | €1,600 | +€800 | +100.0% |
| Other amounts receivable | 41 | €14,471 | €13,614 | -€857 | -5.9% |
| Cash at bank and in hand | 54/58 | €2,457 | €9,619 | +€7,161 | +291.4% |
| Total equity and liabilities | 10/49 | €888,600 | €1,228,519 | +€339,919 | +38.3% |
| Equity | 10/15 | €513,008 | €506,547 | -€6,461 | -1.3% |
| Contributions | 10/11 | €426,250 | €426,250 | = | 0.0% |
| Reserves | 13 | €2,871 | €2,871 | = | 0.0% |
| Distributable reserves | 133 | €2,871 | €2,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,704 | €44,363 | -€3,341 | -7.0% |
| Investment grants | 15 | €36,183 | €33,063 | -€3,120 | -8.6% |
| Amounts payable | 17/49 | €375,592 | €721,972 | +€346,381 | +92.2% |
| Amounts payable after more than one year | 17 | €336,793 | €670,130 | +€333,337 | +99.0% |
| Financial debts | 170/4 | €285,756 | €574,094 | +€288,337 | +100.9% |
| Other amounts payable | 178/9 | €51,037 | €96,037 | +€45,000 | +88.2% |
| Amounts payable within one year | 42/48 | €38,799 | €51,832 | +€13,033 | +33.6% |
| Current portion of amounts payable after more than one year | 42 | €37,832 | €49,849 | +€12,017 | +31.8% |
| Trade debts | 44 | €968 | €1,984 | +€1,016 | +105.0% |
| Suppliers | 440/4 | €968 | €1,984 | +€1,016 | +105.0% |
| Accrued charges and deferred income | 492/3 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,330 | €55,404 | +€5,074 | +10.1% |
| Other operating charges | 640/8 | €4,995 | €9,169 | +€4,174 | +83.6% |
| Gross operating margin | 9900 | €70,783 | €69,656 | -€1,127 | -1.6% |
| Operating profit (loss) | 9901 | €15,458 | €5,084 | -€10,374 | -67.1% |
| Financial income | 75/76B | €3,120 | €3,120 | -€0 | 0.0% |
| Recurring financial income | 75 | €3,120 | €3,120 | -€0 | 0.0% |
| Financial charges | 65/66B | €7,681 | €11,545 | +€3,864 | +50.3% |
| Recurring financial charges | 65 | €7,681 | €11,545 | +€3,864 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €10,897 | -€3,341 | -€14,238 | |
| Profit (loss) for the period | 9904 | €10,897 | -€3,341 | -€14,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,897 | -€3,341 | -€14,238 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.